NTV Asset Management »

iShares S&P SmallCap 600 Index shares owned by NTV Asset Management

Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by NTV Asset Management from 13F filings

Historical chart of NTV Asset Management investment in iShares S&P SmallCap 600 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P SmallCap 600 Index held by NTV Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P SmallCap 600 Index by NTV Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.7M 53k 108.25
2023-09-30 $5.0M 53k 94.33
2023-06-30 $5.3M 53k 99.65
2023-03-31 $5.1M 53k 96.70
2022-12-31 $4.9M 52k 94.64
2022-09-30 $4.5M 52k 87.20
2022-06-30 $4.8M 52k 92.42
2022-03-31 $5.8M 54k 107.89
2021-12-31 $6.2M 54k 114.51
2021-09-30 $5.9M 54k 109.19
2021-06-30 $6.0M 54k 112.98
2021-03-31 $5.9M 54k 108.53
2020-12-31 $5.0M 54k 91.90
2020-09-30 $3.8M 54k 70.22
2020-06-30 $3.6M 53k 68.29
2020-03-31 $4.2M 74k 56.11
2019-12-31 $6.8M 82k 83.84
2019-09-30 $6.4M 82k 77.85
2019-06-30 $6.7M 86k 78.28
2019-03-31 $6.7M 87k 77.15
2018-12-31 $6.0M 86k 69.32
2018-09-30 $7.6M 87k 87.24
2018-06-30 $7.0M 84k 83.47
2018-03-31 $6.3M 81k 77.01
2017-12-31 $6.3M 83k 76.81
2017-09-30 $5.7M 77k 74.21
2017-06-30 $5.5M 78k 70.10
2017-03-31 $5.8M 84k 69.15
2016-12-31 $5.5M 40k 137.51
2016-09-30 $4.7M 38k 124.15
2016-06-30 $1.6M 14k 116.18
2016-03-31 $1.5M 14k 112.53
2015-12-31 $1.5M 13k 110.05
2015-09-30 $2.5M 23k 106.55
2015-06-30 $2.7M 23k 117.87
2015-03-31 $2.7M 23k 118.00
2014-12-31 $2.6M 23k 114.04
2014-09-30 $2.4M 23k 104.26
2014-06-30 $2.6M 23k 112.08
2014-03-31 $2.6M 24k 110.11
2013-12-31 $2.6M 24k 109.11
2013-09-30 $4.4M 45k 99.79
2013-06-30 $3.8M 42k 90.29
2013-03-31 $3.6M 42k 87.04
2012-12-31 $3.4M 44k 78.10
2012-09-30 $3.3M 43k 77.06
2012-06-30 $3.2M 43k 73.26
2012-03-31 $3.6M 47k 76.31
2011-12-31 $3.1M 46k 68.28
2011-09-30 $1.4M 25k 58.52
2011-06-30 $1.8M 25k 73.31

More positions owned by NTV Asset Management

SPDR S&P 500 ETF Trust Tr Unit (SPY)
Invesco QQQ Trust Unit Ser 1 (QQQ)
Apple (AAPL)
Eli Lilly & Co. (LLY)
Microsoft Corporation (MSFT)
Invesco Exchange Traded Fd TR S&p500 Eql Wgt (RSP)
iShares TR Select Divid Etf (DVY)
iShares TR Russell 2000 Etf (IWM)
iShares TR Core S&p Mcp Etf (IJH)
Select Sector SPDR TR Energy (XLE)
iShares TR Core High Dv Etf (HDV)
SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA)
Spdr Ser Tr Bbg Conv Sec Etf (CWB)
Select Sector SPDR TR Indl (XLI)
First TR NAS100 EQ Weighted SHS (QQEW)

View all positions for NTV Asset Management

Top funds holding iShares S&P SmallCap 600 Index

Bank of America Corporation
Wells Fargo & Company
Bank of New York Mellon
Goldman Sachs Group
UBS Group
Raymond James & Associates
First Command Advisory Services
Pnc Financial Services
Royal Bank of Canada
Us Bancorp
Branch Banking & Trust Company
Raymond James Financial Services Advisors
Baird Financial
Commonwealth Equity Services
Regions Bank

View all funds holding iShares S&P SmallCap 600 Index